NX Filtration Holding BV (NXFIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NX Filtration Holding BV (NXFIL) has a cash flow conversion efficiency ratio of -0.008x as of December 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-962.00K ≈ $-1.12 Million USD) by net assets (€119.45 Million ≈ $139.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NXFIL net asset quality index to measure how much of total assets are equity-financed.
NX Filtration Holding BV - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NX Filtration Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore cash flow to debt ratio of NX Filtration Holding BV to assess how comfortably operating cash covers total debt obligations.
NX Filtration Holding BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NX Filtration Holding BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.024x |
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Hirequest Inc
NASDAQ:HQI
|
0.097x |
|
FineTek Co Ltd
TWO:4549
|
0.002x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.094x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
Annual Cash Flow Conversion Efficiency for NX Filtration Holding BV (2017–2024)
The table below shows the annual cash flow conversion efficiency of NX Filtration Holding BV from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see NXFIL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €121.69 Million ≈ $142.27 Million |
€-21.15 Million ≈ $-24.73 Million |
-0.174x | -76.77% |
| 2023-12-31 | €119.45 Million ≈ $139.65 Million |
€-11.74 Million ≈ $-13.73 Million |
-0.098x | +10.75% |
| 2022-12-31 | €142.54 Million ≈ $166.64 Million |
€-15.70 Million ≈ $-18.36 Million |
-0.110x | -25.99% |
| 2021-12-31 | €151.14 Million ≈ $176.70 Million |
€-13.21 Million ≈ $-15.45 Million |
-0.087x | +55.47% |
| 2020-12-31 | €13.34 Million ≈ $15.60 Million |
€-2.62 Million ≈ $-3.06 Million |
-0.196x | +49.97% |
| 2019-12-31 | €4.54 Million ≈ $5.30 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.392x | +30.12% |
| 2018-12-31 | €3.17 Million ≈ $3.71 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.562x | +15.63% |
| 2017-12-31 | €2.67 Million ≈ $3.13 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.666x | -- |
About NX Filtration Holding BV
NX Filtration N.V. develops, produces, and sells hollow fiber membrane modules in the Netherlands, Europe, North America, Asia, and internationally. The company offers nanofiltration to remove microplastics, pesticides, pharmaceuticals, and color; ultrafiltration for RO pre-treatment, portable water production, wastewater treatment, and food and beverage applications; and microfiltration membrane… Read more